Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,460 | 07/07/2021 | XVFC/2021-22/P/1 | Expenditures | 54,000 | |||||||
10/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 269,850 | 07/07/2021 | XVFC/2021-22/P/2 | Expenditures | 59,000 | |||||||
10/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 269,850 | 09/07/2021 | XVFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
10/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,692 | 09/07/2021 | XVFC/2021-22/P/4 | Expenditures | 30,000 | |||||||
12/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,500 | 12/07/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | |||||||
12/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 106 | 12/07/2021 | OWN/2021-22/P/21 | Expenditures | 3,500 | |||||||
13/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,738.1 | 12/07/2021 | OWN/2021-22/P/22 | Expenditures | 17.7 | |||||||
15/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,800 | 15/07/2021 | OWN/2021-22/P/16 | Expenditures | 4,100 | |||||||
15/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 215 | 19/07/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
21/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,500 | 21/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | |||||||
22/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,500 | 22/07/2021 | OWN/2021-22/P/19 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:32:55 AM. |